OSCX ETF

OSCX ETF
$102.55
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Fund Essentials - as of Aug 6, 2026

Net Assets
$9M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Sep 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+214.40%

Asset Allocation

Bonds: 12.09%
Other: 200.07%
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Top Holdings

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TickerNameWeight
-DKK Cash38.01%
-Oscar Health, Inc.-Swap-Nbcb-L36.14%
-Colorado Housing And Finance Authority 0.0305 10/01/202732.87%
-OSCAR HEALTH INC SWAP CLEARSTREET31.16%
-Oscar Health Inc Swap Nomura31.15%
Top 10 Concentration: 99.94%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OSCX ETF Overview

OSCX ETF (Defiance Daily Target 2X Long OSCR ETF) is managed by Defiance ETFs, LLC with $9.4M in net assets. OSCX expense ratio is 1.31%, holding 18 positions across sectors including Financials. Inception date: 2025-09-24.

OSCX performance shows a YTD return of 214.40%..

OSCX top holdings include DKK Cash (38.0%), Oscar Health, Inc.-Swap-Nbcb-L (36.1%), Colorado Housing And Finance Authority 0.0305 10/01/2027 (32.9%), OSCAR HEALTH INC SWAP CLEARSTREET (31.2%), Oscar Health Inc Swap Nomura (31.1%). Go to all OSCX holdings, OSCX sectors, or OSCX dividends.

OSCX can be compared against other funds. Use OSCX overlap to find shared positions, or OSCX vs another fund for a side-by-side view. OSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.00%
YTD
+214.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 62% (≈3x))

#TickerNameSectorWeight
1-DKK CashOther38.01%
2-Oscar Health, Inc.-Swap-Nbcb-LOther36.14%
3-Colorado Housing And Finance Authority 0.0305 10/01/2027Other32.87%
4-OSCAR HEALTH INC SWAP CLEARSTREETOther31.16%
5-Oscar Health Inc Swap NomuraOther31.15%
6-Oscar Health Inc Swap CantorOther30.62%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other12.08%
8FGXXXFirst American Government Obligations FundFinancials7.68%
9-Sold TWD Bought USD 20260617Other-119.77%